BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 03/31/2014

Position Statistics

Total Positions 3,641
New Positions 139
Increased Positions 1,261
Decreased Positions 2,028
Positions with Activity 3,289
Sold Out Positions 722
Total Mkt Value (in $ millions) 60,478

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.51%
Conglomerates 0.06%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 3.52%
Energy 3.8%
Financial 21.76%
Healthcare 12.61%
Services 11.96%
Technology 31.75%
Transportation 1.15%
Utilities 0.88%

1,261 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4,542,259 4,165,618 1,105.99 50,559,430
SPDR S&P 500 ETF TR TR UNIT 3,955,567 1,225,429 44.89 20,005,900
EQUINIX INC COM NEW 2,652,218 2,611,097 6,349.75 12,165,579
TESLA MTRS INC COM 2,478,509 2,439,064 6,183.47 11,086,052
SANDISK CORP COM 1,967,745 1,906,727 3,124.84 21,104,086
YY INC ADS REPCOM CLA 1,109,500 1,109,500 New 14,000,000
ISHARES TR MSCI EMG MKT ETF 970,221 623,289 179.66 21,666,400
MICRON TECHNOLOGY INC COM 886,995 710,906 403.72 26,540,830
ILLUMINA INC COM 873,696 844,912 2,935.39 5,108,437
POWERSHARES QQQ TRUST UNIT SER 1 733,409 265,316 56.68 7,581,240
OMNICARE INC COM 732,521 715,475 4,197.34 11,570,380
SALESFORCE COM INC COM 722,334 638,099 757.52 13,159,670
CITRIX SYS INC COM 687,564 664,483 2,878.92 10,205,783
CHESAPEAKE ENERGY CORP COM 588,840 580,012 6,569.82 21,800,823
HSN INC COM 575,427 575,326 573,552.77 10,262,648
MICROCHIP TECHNOLOGY INC COM 574,176 568,411 9,858.99 12,509,282
HERBALIFE LTD COM USD SHS 565,780 563,459 24,274.99 8,564,641
SL GREEN RLTY CORP COM 551,396 547,009 12,467.82 5,024,113
MYLAN INC COM 540,238 504,922 1,429.72 10,441,405
CUBIST PHARMACEUTICALS INC COM 536,250 532,902 15,917.15 8,578,627